Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
88,623 GBP2025-03-31
93,018 GBP2024-03-31
Debtors
56,222 GBP2025-03-31
49,337 GBP2024-03-31
Cash at bank and in hand
39,035 GBP2025-03-31
41,255 GBP2024-03-31
Current Assets
95,257 GBP2025-03-31
90,592 GBP2024-03-31
Creditors
Current
60,651 GBP2025-03-31
51,062 GBP2024-03-31
Net Current Assets/Liabilities
34,606 GBP2025-03-31
39,530 GBP2024-03-31
Total Assets Less Current Liabilities
123,229 GBP2025-03-31
132,548 GBP2024-03-31
Creditors
Non-current
-20,778 GBP2025-03-31
-44,567 GBP2024-03-31
Net Assets/Liabilities
95,629 GBP2025-03-31
84,278 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
95,529 GBP2025-03-31
84,178 GBP2024-03-31
Equity
95,629 GBP2025-03-31
84,278 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,775 GBP2025-03-31
49,825 GBP2024-03-31
Motor vehicles
50,499 GBP2025-03-31
63,000 GBP2024-03-31
Computers
2,084 GBP2025-03-31
1,020 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
127,358 GBP2025-03-31
113,845 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,826 GBP2025-03-31
11,299 GBP2024-03-31
Motor vehicles
17,875 GBP2025-03-31
9,188 GBP2024-03-31
Computers
1,034 GBP2025-03-31
340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,735 GBP2025-03-31
20,827 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,527 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,687 GBP2024-04-01 ~ 2025-03-31
Computers
694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
54,949 GBP2025-03-31
38,526 GBP2024-03-31
Motor vehicles
32,624 GBP2025-03-31
53,812 GBP2024-03-31
Computers
1,050 GBP2025-03-31
680 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
6,500 GBP2025-03-31
6,500 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
43,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
975 GBP2025-03-31
975 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,453 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
8,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,641 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,525 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
25,359 GBP2025-03-31
Under hire purchased contracts or finance leases
30,884 GBP2025-03-31
59,337 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
5,525 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
53,812 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,918 GBP2025-03-31
42,360 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,304 GBP2025-03-31
6,977 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
56,222 GBP2025-03-31
49,337 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,291 GBP2025-03-31
11,312 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,338 GBP2025-03-31
35,815 GBP2024-03-31
Other Creditors
Current
6,022 GBP2025-03-31
3,935 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,778 GBP2025-03-31
44,567 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31